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DZ Bank Put 50 KBX 20.06.2025/  DE000DJ4ESV7  /

Frankfurt Zert./DZB
11/6/2024  9:34:38 PM Chg.-0.009 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.071EUR -11.25% 0.070
Bid Size: 7,500		 0.100
Ask Size: 7,500		 KNORR-BREMSE AG INH... 50.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4ESV
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -2.32
Time value: 0.11
Break-even: 48.90
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.09
Theta: -0.01
Omega: -5.68
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.090
Low: 0.071
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.12%
1 Month  
+5.97%
3 Months
  -52.67%
YTD
  -86.60%
1 Year
  -89.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.043
1M High / 1M Low: 0.080 0.043
6M High / 6M Low: 0.170 0.042
High (YTD): 1/3/2024 0.590
Low (YTD): 10/3/2024 0.042
52W High: 11/6/2023 0.670
52W Low: 10/3/2024 0.042
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   293.85%
Volatility 6M:   201.46%
Volatility 1Y:   154.89%
Volatility 3Y:   -